MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX215.17
+GBX1.90+0.89% Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of MGTS Sentinel Growth Portfolio B (GB00BZ0P5592.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.02
+48.87%
03 Aug 2026
GBX0.01
-
02 Feb 2026
GBX0.01
+41.67%
GBX0.01
-14.43%
01 Aug 2025
GBX0.01
+60.41%
03 Feb 2025
GBX0.00
-41.6%
GBX0.01
+28.55%
01 Aug 2024
GBX0.01
+28.67%
01 Feb 2024
GBX0.01
+23.65%
GBX0.01
-1.58%
01 Aug 2023
GBX0.00
-16.63%
01 Feb 2023
GBX0.01
-24.75%
GBX0.01
+209.96%
01 Aug 2022
GBX0.01
+148.8%
01 Feb 2022
GBX0.00
+36.59%
GBX0.00
-61.64%
02 Aug 2021
GBX0.00
+86.21%
01 Feb 2021
GBX0.00
-86.6%
GBX0.01
-23.83%
03 Aug 2020
GBX0.01
-23.83%
GBX0.01
+21.17%
01 Aug 2019
GBX0.01
+21.17%
GBX0.01
-36.31%
01 Aug 2018
GBX0.01
-36.31%
GBX0.01
+154.1%
01 Aug 2017
GBX0.01
+154.1%
GBX0.01
-
01 Aug 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
-4.53%
3Y Growth
-2.21%
1Y Growth
-6.32%

Community

FAQ

How much dividend does MGTS Sentinel Growth Portfolio B pay?
MGTS Sentinel Growth Portfolio B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of MGTS Sentinel Growth Portfolio B?
The current dividend yield of MGTS Sentinel Growth Portfolio B is 0%.
When does MGTS Sentinel Growth Portfolio B pay dividends?
MGTS Sentinel Growth Portfolio B pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from MGTS Sentinel Growth Portfolio B?
The next dividend payment from MGTS Sentinel Growth Portfolio B is estimated for August 02, 2027.
How safe is the dividend of MGTS Sentinel Growth Portfolio B?
MGTS Sentinel Growth Portfolio B has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of MGTS Sentinel Growth Portfolio B?
MGTS Sentinel Growth Portfolio B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MGTS Sentinel Growth Portfolio B to receive the previous dividend?
To receive the previous dividend from MGTS Sentinel Growth Portfolio B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MGTS Sentinel Growth Portfolio B in 2025?
In 2025, MGTS Sentinel Growth Portfolio B paid a total dividend of GBX0.01 per share.
In which currency does MGTS Sentinel Growth Portfolio B distribute the dividend?
MGTS Sentinel Growth Portfolio B distributes its dividends in GBX.